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- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 355 | 607 004 | 612 043 | 49 316 |  |
| 20202 | 41 415 | 361 617 | 363 732 | 39 300 | |
| 20208 | 12 940 | 7 030 | 9 954 | 10 016 | |
| 20209 | 0 | 238 357 | 238 357 | 0 | |
| 301 | 201 970 | 4 657 972 | 4 570 557 | 289 385 | |
| 30102 | 56 342 | 4 392 010 | 4 315 973 | 132 379 | |
| 30110 | 145 628 | 265 962 | 254 584 | 157 006 | |
| 302 | 17 662 | 33 090 | 33 509 | 17 243 | |
| 30202 | 12 633 | 761 | 0 | 13 394 | |
| 30204 | 4 152 | 0 | 536 | 3 616 | |
| 30233 | 877 | 32 029 | 32 673 | 233 | |
| 30235 | 0 | 300 | 300 | 0 | |
| 303 | 210 417 | 41 501 | 16 028 | 235 890 | |
| 30302 | 1 783 | 5 136 | 993 | 5 926 | |
| 30306 | 208 634 | 36 365 | 15 035 | 229 964 | |
| 304 | 3 223 | 207 398 | 206 385 | 4 236 | |
| 30424 | 3 223 | 207 398 | 206 385 | 4 236 | |
| 306 | 563 | 60 000 | 60 312 | 251 | |
| 30602 | 563 | 60 000 | 60 312 | 251 | |
| 319 | 210 000 | 0 | 210 000 | 0 | |
| 31903 | 210 000 | 0 | 210 000 | 0 | |
| 320 | 20 000 | 1 285 000 | 1 220 000 | 85 000 | |
| 32002 | 0 | 1 035 000 | 1 035 000 | 0 | |
| 32003 | 20 000 | 250 000 | 185 000 | 85 000 | |
| 322 | 5 410 | 373 | 250 | 5 533 | |
| 32201 | 5 410 | 373 | 250 | 5 533 | |
| 451 | 93 720 | 32 000 | 850 | 124 870 | |
| 45107 | 92 720 | 32 000 | 850 | 123 870 | |
| 45108 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 791 100 | 228 075 | 149 674 | 869 501 | |
| 45201 | 4 419 | 10 734 | 15 153 | 0 | |
| 45203 | 10 900 | 8 650 | 15 450 | 4 100 | |
| 45204 | 59 770 | 66 460 | 30 914 | 95 316 | |
| 45205 | 53 955 | 61 780 | 21 955 | 93 780 | |
| 45206 | 129 819 | 45 543 | 28 537 | 146 825 | |
| 45207 | 499 880 | 3 991 | 35 329 | 468 542 | |
| 45208 | 32 357 | 30 917 | 2 336 | 60 938 | |
| 454 | 1 743 | 0 | 79 | 1 664 | |
| 45406 | 51 | 0 | 0 | 51 | |
| 45407 | 1 692 | 0 | 79 | 1 613 | |
| 455 | 188 245 | 13 490 | 22 230 | 179 505 | |
| 45503 | 2 000 | 0 | 2 000 | 0 | |
| 45504 | 4 000 | 0 | 0 | 4 000 | |
| 45505 | 53 908 | 12 600 | 3 043 | 63 465 | |
| 45506 | 116 269 | 850 | 16 691 | 100 428 | |
| 45507 | 12 068 | 0 | 456 | 11 612 | |
| 45509 | 0 | 40 | 40 | 0 | |
| 458 | 88 601 | 1 637 | 362 | 89 876 | |
| 45806 | 29 901 | 0 | 0 | 29 901 | |
| 45812 | 53 568 | 1 406 | 359 | 54 615 | |
| 45814 | 991 | 0 | 0 | 991 | |
| 45815 | 4 141 | 231 | 3 | 4 369 | |
| 459 | 1 516 | 187 | 978 | 725 | |
| 45912 | 1 345 | 157 | 977 | 525 | |
| 45914 | 1 | 0 | 1 | 0 | |
| 45915 | 170 | 30 | 0 | 200 | |
| 474 | 14 364 | 1 583 159 | 1 582 767 | 14 756 | |
| 47404 | 0 | 742 764 | 742 764 | 0 | |
| 47408 | 0 | 809 798 | 809 798 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 14 363 | 17 104 | 16 712 | 14 755 | |
| 47427 | 0 | 13 493 | 13 493 | 0 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47802 | 16 | 0 | 0 | 16 | |
| 501 | 232 159 | 63 324 | 4 138 | 291 345 | |
| 50104 | 104 371 | 61 125 | 3 101 | 162 395 | |
| 50105 | 45 437 | 275 | 13 | 45 699 | |
| 50106 | 51 206 | 355 | 10 | 51 551 | |
| 50107 | 10 227 | 69 | 3 | 10 293 | |
| 50110 | 19 047 | 1 289 | 781 | 19 555 | |
| 50121 | 1 871 | 211 | 230 | 1 852 | |
| 514 | 96 067 | 611 | 0 | 96 678 | |
| 51405 | 96 067 | 611 | 0 | 96 678 | |
| 525 | 993 | 0 | 344 | 649 | |
| 52503 | 993 | 0 | 344 | 649 | |
| 603 | 5 288 | 3 774 | 3 845 | 5 217 | |
| 60302 | 3 669 | 0 | 4 | 3 665 | |
| 60306 | 0 | 1 805 | 1 805 | 0 | |
| 60308 | 0 | 59 | 59 | 0 | |
| 60310 | 0 | 131 | 131 | 0 | |
| 60312 | 1 361 | 1 772 | 1 710 | 1 423 | |
| 60314 | 258 | 0 | 129 | 129 | |
| 60323 | 0 | 7 | 7 | 0 | |
| 604 | 273 253 | 47 | 0 | 273 300 | |
| 60401 | 273 253 | 47 | 0 | 273 300 | |
| 607 | 0 | 47 | 47 | 0 | |
| 60701 | 0 | 47 | 47 | 0 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 54 | 358 | 318 | 94 | |
| 61002 | 43 | 73 | 32 | 84 | |
| 61008 | 11 | 223 | 224 | 10 | |
| 61009 | 0 | 58 | 58 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 614 | 484 | 116 | 63 | 537 | |
| 61403 | 484 | 116 | 63 | 537 | |
| 706 | 63 274 | 60 846 | 508 | 123 612 | |
| 70606 | 36 513 | 27 249 | 109 | 63 653 | |
| 70607 | 1 383 | 331 | 399 | 1 315 | |
| 70608 | 25 131 | 33 031 | 0 | 58 162 | |
| 70611 | 247 | 235 | 0 | 482 | |
| 707 | 826 653 | 1 | 3 | 826 651 | |
| 70706 | 574 862 | 1 | 3 | 574 860 | |
| 70707 | 10 502 | 0 | 0 | 10 502 | |
| 70708 | 237 905 | 0 | 0 | 237 905 | |
| 70711 | 3 384 | 0 | 0 | 3 384 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 171 015 | 0 | 0 | 171 015 | |
| 10601 | 171 015 | 0 | 0 | 171 015 | |
| 107 | 11 987 | 0 | 0 | 11 987 | |
| 10701 | 11 987 | 0 | 0 | 11 987 | |
| 108 | 96 968 | 0 | 0 | 96 968 | |
| 10801 | 96 968 | 0 | 0 | 96 968 | |
| 302 | 8 | 35 744 | 36 069 | 333 | |
| 30232 | 8 | 35 025 | 35 350 | 333 | |
| 30236 | 0 | 719 | 719 | 0 | |
| 303 | 210 417 | 16 028 | 41 501 | 235 890 | |
| 30301 | 1 783 | 993 | 5 136 | 5 926 | |
| 30305 | 208 634 | 15 035 | 36 365 | 229 964 | |
| 313 | 10 000 | 20 000 | 10 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 10 000 | 10 000 | 0 | 0 | |
| 405 | 11 815 | 23 218 | 30 862 | 19 459 | |
| 40502 | 10 995 | 23 025 | 29 833 | 17 803 | |
| 40503 | 820 | 193 | 1 029 | 1 656 | |
| 406 | 10 613 | 10 330 | 6 154 | 6 437 | |
| 40603 | 10 613 | 10 330 | 6 154 | 6 437 | |
| 407 | 829 422 | 3 701 311 | 3 816 525 | 944 636 | |
| 40701 | 4 633 | 39 678 | 39 532 | 4 487 | |
| 40702 | 801 724 | 3 644 363 | 3 762 462 | 919 823 | |
| 40703 | 23 065 | 17 270 | 14 531 | 20 326 | |
| 408 | 58 375 | 168 224 | 170 998 | 61 149 | |
| 40802 | 3 522 | 20 233 | 20 469 | 3 758 | |
| 40807 | 3 616 | 133 | 0 | 3 483 | |
| 40817 | 49 445 | 110 816 | 111 972 | 50 601 | |
| 40820 | 840 | 1 389 | 1 607 | 1 058 | |
| 40821 | 952 | 35 653 | 36 950 | 2 249 | |
| 409 | 0 | 9 309 | 9 309 | 0 | |
| 40905 | 0 | 460 | 460 | 0 | |
| 40909 | 0 | 13 | 13 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 8 610 | 8 610 | 0 | |
| 40912 | 0 | 218 | 218 | 0 | |
| 40913 | 0 | 2 | 2 | 0 | |
| 421 | 7 000 | 3 000 | 0 | 4 000 | |
| 42103 | 3 000 | 3 000 | 0 | 0 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 646 860 | 85 225 | 73 998 | 635 633 | |
| 42301 | 65 | 0 | 0 | 65 | |
| 42304 | 1 487 | 22 | 99 | 1 564 | |
| 42305 | 9 471 | 36 | 92 | 9 527 | |
| 42306 | 517 929 | 75 102 | 42 866 | 485 693 | |
| 42307 | 117 806 | 10 053 | 30 929 | 138 682 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 75 | 3 | 9 | 81 | |
| 42314 | 18 | 3 | 0 | 15 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 588 | 23 | 36 | 601 | |
| 42606 | 588 | 23 | 36 | 601 | |
| 437 | 20 400 | 0 | 0 | 20 400 | |
| 43704 | 20 400 | 0 | 0 | 20 400 | |
| 451 | 937 | 8 | 320 | 1 249 | |
| 45115 | 937 | 8 | 320 | 1 249 | |
| 452 | 20 086 | 1 388 | 6 018 | 24 716 | |
| 45215 | 20 086 | 1 388 | 6 018 | 24 716 | |
| 454 | 320 | 8 | 0 | 312 | |
| 45415 | 320 | 8 | 0 | 312 | |
| 455 | 25 235 | 1 328 | 1 978 | 25 885 | |
| 45515 | 25 235 | 1 328 | 1 978 | 25 885 | |
| 458 | 88 374 | 18 | 268 | 88 624 | |
| 45818 | 88 374 | 18 | 268 | 88 624 | |
| 459 | 437 | 11 | 34 | 460 | |
| 45918 | 437 | 11 | 34 | 460 | |
| 474 | 35 796 | 1 578 610 | 1 577 930 | 35 116 | |
| 47403 | 0 | 743 877 | 743 877 | 0 | |
| 47405 | 0 | 10 540 | 10 540 | 0 | |
| 47407 | 0 | 809 893 | 809 893 | 0 | |
| 47411 | 11 742 | 2 458 | 3 945 | 13 229 | |
| 47416 | 2 670 | 6 292 | 4 540 | 918 | |
| 47422 | 837 | 2 750 | 1 950 | 37 | |
| 47425 | 20 487 | 2 633 | 3 012 | 20 866 | |
| 47426 | 60 | 167 | 173 | 66 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47804 | 16 | 0 | 0 | 16 | |
| 501 | 587 | 232 | 101 | 456 | |
| 50120 | 587 | 232 | 101 | 456 | |
| 523 | 62 811 | 5 000 | 0 | 57 811 | |
| 52303 | 50 000 | 5 000 | 0 | 45 000 | |
| 52305 | 6 899 | 0 | 0 | 6 899 | |
| 52306 | 5 912 | 0 | 0 | 5 912 | |
| 525 | 28 | 28 | 0 | 0 | |
| 52501 | 28 | 28 | 0 | 0 | |
| 603 | 476 | 6 940 | 7 049 | 585 | |
| 60301 | 160 | 2 136 | 2 123 | 147 | |
| 60305 | 9 | 4 638 | 4 638 | 9 | |
| 60307 | 0 | 147 | 147 | 0 | |
| 60309 | 11 | 0 | 18 | 29 | |
| 60311 | 0 | 3 | 3 | 0 | |
| 60322 | 4 | 16 | 16 | 4 | |
| 60324 | 292 | 0 | 104 | 396 | |
| 606 | 28 182 | 0 | 800 | 28 982 | |
| 60601 | 28 182 | 0 | 800 | 28 982 | |
| 609 | 78 | 0 | 1 | 79 | |
| 60903 | 78 | 0 | 1 | 79 | |
| 613 | 0 | 0 | 12 | 12 | |
| 61301 | 0 | 0 | 12 | 12 | |
| 706 | 63 880 | 577 | 61 317 | 124 620 | |
| 70601 | 39 409 | 178 | 26 854 | 66 085 | |
| 70602 | 0 | 399 | 443 | 44 | |
| 70603 | 24 471 | 0 | 34 020 | 58 491 | |
| 707 | 837 561 | 0 | 0 | 837 561 | |
| 70701 | 598 578 | 0 | 0 | 598 578 | |
| 70702 | 390 | 0 | 0 | 390 | |
| 70703 | 238 593 | 0 | 0 | 238 593 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 12 812 | 0 | 0 | 12 812 | |
| 90803 | 12 812 | 0 | 0 | 12 812 | |
| 909 | 871 071 | 9 666 | 240 840 | 639 897 | |
| 90901 | 781 513 | 7 386 | 238 478 | 550 421 | |
| 90902 | 89 558 | 2 280 | 2 362 | 89 476 | |
| 912 | 15 | 0 | 1 | 14 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 463 873 | 165 138 | 23 637 | 3 605 374 | |
| 91411 | 28 422 | 218 | 0 | 28 640 | |
| 91414 | 3 396 661 | 164 920 | 23 637 | 3 537 944 | |
| 91418 | 38 790 | 0 | 0 | 38 790 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 10 778 | 863 | 242 | 11 399 | |
| 91604 | 10 778 | 863 | 242 | 11 399 | |
| 917 | 7 406 | 0 | 0 | 7 406 | |
| 91704 | 7 406 | 0 | 0 | 7 406 | |
| 918 | 67 655 | 0 | 0 | 67 655 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 57 655 | 0 | 0 | 57 655 | |
| 999 | 2 330 053 | 665 611 | 713 299 | 2 282 365 | |
| 99996 | 4 307 | 463 371 | 459 493 | 8 185 | |
| 99998 | 2 325 746 | 202 240 | 253 806 | 2 274 180 | |
| Пассив | |||||
| 910 | 0 | 225 | 225 | 0 | |
| 91003 | 0 | 225 | 225 | 0 | |
| 913 | 2 324 508 | 253 581 | 202 015 | 2 272 942 | |
| 91311 | 5 912 | 0 | 0 | 5 912 | |
| 91312 | 1 822 027 | 13 512 | 13 186 | 1 821 701 | |
| 91315 | 80 409 | 6 889 | 3 040 | 76 560 | |
| 91316 | 318 | 0 | 0 | 318 | |
| 91317 | 415 842 | 233 180 | 185 789 | 368 451 | |
| 915 | 1 238 | 0 | 0 | 1 238 | |
| 91507 | 1 238 | 0 | 0 | 1 238 | |
| 999 | 4 438 012 | 723 920 | 638 679 | 4 352 771 | |
| 99997 | 4 329 | 459 199 | 463 011 | 8 141 | |
| 99999 | 4 433 683 | 264 721 | 175 668 | 4 344 630 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 4 329 | 461 531 | 457 719 | 8 141 | |
| 93901 | 4 329 | 461 531 | 457 719 | 8 141 | |
| Пассив | |||||
| 969 | 4 307 | 459 494 | 463 372 | 8 185 | |
| 96901 | 4 307 | 459 494 | 463 372 | 8 185 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 204 248 | 62 000 | 0 | 266 248 | |
| 98000 | 7 | 0 | 0 | 7 | |
| 98010 | 204 241 | 62 000 | 0 | 266 241 | |
| Пассив | |||||
| 980 | 204 248 | 0 | 62 000 | 266 248 | |
| 98050 | 104 248 | 0 | 62 000 | 166 248 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |